Hydrogenone Capital Growth PLC (LSE:HGEN) — Stock Price
Hydrogenone Capital Growth PLC (LSE:HGEN) is currently trading at GBX6.90 GBX, up 15.00% today. Over the past 52 weeks, shares have ranged between GBX4.30 and GBX28.50. This page tracks Hydrogenone Capital Growth PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Hydrogenone Capital Growth PLC worth.
Hydrogenone Capital Growth PLC (HGEN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Hydrogenone Capital Growth PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Hydrogenone Capital Growth PLC Income Statement — Revenue, Profit & Earnings by Year
Hydrogenone Capital Growth PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Revenue | GBX-15.00 Million | GBX9.21 Million | GBX2.93 Million | GBX-2.41 Million |
| Cost of Revenue | GBX144.00K | GBX260.00K | GBX536.00K | GBX355.00K |
| Gross Profit | GBX-15.00 Million | GBX9.21 Million | GBX2.93 Million | GBX-2.41 Million |
| Research & Development | — | — | — | — |
| SG&A | GBX1.22 Million | GBX1.40 Million | GBX1.16 Million | GBX397.50K |
| Total Operating Expenses | GBX1.23 Million | GBX1.90 Million | GBX1.38 Million | GBX1.21 Million |
| Operating Income | GBX-16.23 Million | GBX7.32 Million | GBX1.55 Million | GBX-3.63 Million |
| EBITDA | GBX-16.00 Million | GBX-5.00K | GBX1.55 Million | GBX1.50K |
| EBIT | GBX-32.01 Million | GBX7.32 Million | GBX1.55 Million | GBX-3.63 Million |
| Interest Expense | GBX0.00 | GBX0.00 | GBX0.00 | — |
| Income Before Tax | GBX-16.23 Million | GBX7.32 Million | GBX1.55 Million | GBX-3.63 Million |
| Income Tax Expense | — | GBX-5.00K | GBX1.55 Million | GBX1.50K |
| Net Income | GBX-16.23 Million | GBX7.32 Million | GBX1.55 Million | GBX-3.63 Million |
Hydrogenone Capital Growth PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Hydrogenone Capital Growth PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | GBX116.61 Million | GBX132.86 Million | GBX125.51 Million | GBX103.03 Million |
| Total Current Assets | GBX2.83 Million | GBX4.68 Million | GBX18.80 Million | GBX34.18 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | — | — | — | — |
| Net Receivables | GBX7.00K | GBX10.00K | GBX604.00K | GBX159.00K |
| Inventory | — | GBX-51.00K | GBX-641.00K | GBX-183.00K |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | — | — | — | — |
| Total Liabilities | GBX172.00K | GBX190.00K | GBX153.00K | GBX246.00K |
| Total Current Liabilities | GBX172.00K | GBX190.00K | GBX153.00K | GBX246.00K |
| Long-term Debt | — | — | — | — |
| Net Debt | GBX-2.83 Million | GBX-4.63 Million | GBX-18.19 Million | GBX-34.02 Million |
| Total Stockholder Equity | GBX116.44 Million | GBX132.67 Million | GBX125.35 Million | GBX102.79 Million |
| Retained Earnings | — | GBX-3.54 Million | GBX-2.21 Million | GBX-805.00K |
Hydrogenone Capital Growth PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Hydrogenone Capital Growth PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | GBX-1.37 Million | GBX-1.21 Million | GBX-2.17 Million | GBX-1.12 Million |
| Capital Expenditures | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 |
| Free Cash Flow | GBX-1.37 Million | GBX-1.21 Million | GBX-2.17 Million | GBX-1.12 Million |
| Investing Cash Flow | GBX-419.00K | GBX-12.36 Million | GBX-34.67 Million | GBX-105.66 Million |
| Financing Cash Flow | — | — | GBX21.01 Million | GBX157.80 Million |
| Dividends Paid | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Depreciation | — | — | — | — |
| Change in Cash | GBX-1.79 Million | GBX-13.57 Million | GBX-15.83 Million | GBX51.03 Million |
Hydrogenone Capital Growth PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Hydrogenone Capital Growth PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 28, 2026 | — | — | — |
| Mar 27, 2026 | 0.00 | 0.00 | — |
| Nov 13, 2025 | -0.49 | 0.00 | — |
| Sep 23, 2025 | 0.00 | 0.00 | — |
| Apr 30, 2025 | -0.13 | 0.00 | — |
| Apr 04, 2023 | 0.00 | 0.00 | — |
| Sep 22, 2022 | 0.01 | — | — |